FLITAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42579742
Flinterupvej 23, Flinterup 4180 Sorø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.67 | -12.29 |
| Gross profit | -8.67 | -12.29 |
| EBIT | -8.67 | -12.29 |
| Other financial expenses | -2.25 | -2.91 |
| Net income from associates (fin.) | 111.72 | 75.30 |
| Pre-tax profit | 100.80 | 60.09 |
| Income taxes | 2.40 | 3.06 |
| Net earnings | 103.20 | 63.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 151.72 | 227.02 |
| Investments total | 151.72 | 227.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 31.81 | 22.53 |
| Short term receivables total | 31.81 | 22.53 |
| Cash and bank deposits | 44.06 | 43.64 |
| Cash and cash equivalents | 44.06 | 43.64 |
| Balance sheet total (assets) | 227.60 | 293.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 111.72 | 187.02 |
| Retained earnings | - 106.72 | -78.81 |
| Profit of the financial year | 103.20 | 63.15 |
| Shareholders equity total | 148.20 | 211.35 |
| Provisions | -33.19 | |
| Non-current owed to group member | 3.78 | |
| Non-current deferred tax liabilities | 29.41 | |
| Non-current liabilities total | 33.19 | |
| Current trade creditors | 5.00 | 7.50 |
| Current owed to participating | 3.78 | 3.93 |
| Current owed to group member | 41.20 | 50.94 |
| Short-term deferred tax liabilities | 29.41 | 19.47 |
| Current liabilities total | 79.39 | 81.84 |
| Balance sheet total (liabilities) | 227.60 | 293.19 |
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